Twin Disc Statistics
Total Valuation
Twin Disc has a market cap or net worth of $101.86 million. The enterprise value is $149.90 million.
| Market Cap | 101.86M |
| Enterprise Value | 149.90M |
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Twin Disc has 14.15 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 14.15M |
| Shares Outstanding | 14.15M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 21.56% |
| Owned by Institutions (%) | 58.46% |
| Float | 10.07M |
Valuation Ratios
The trailing PE ratio is 24.72 and the forward PE ratio is 8.00.
| PE Ratio | 24.72 |
| Forward PE | 8.00 |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 9.78 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 14.40.
| EV / Earnings | 36.63 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 12.21 |
| EV / FCF | 14.40 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.11 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 6.18 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 5.50% |
| Revenue Per Employee | $360,965 |
| Profits Per Employee | $4,497 |
| Employee Count | 910 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, Twin Disc has paid $4.84 million in taxes.
| Income Tax | 4.84M |
| Effective Tax Rate | 52.36% |
Stock Price Statistics
The stock price has decreased by -49.47% in the last 52 weeks. The beta is 0.76, so Twin Disc's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -49.47% |
| 50-Day Moving Average | 7.28 |
| 200-Day Moving Average | 10.40 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 50,003 |
Short Selling Information
The latest short interest is 193,840, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 193,840 |
| Short Previous Month | 198,516 |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, Twin Disc had revenue of $328.48 million and earned $4.09 million in profits. Earnings per share was $0.29.
| Revenue | 328.48M |
| Gross Profit | 90.89M |
| Operating Income | 12.28M |
| Pretax Income | 16.22M |
| Net Income | 4.09M |
| EBITDA | 24.95M |
| EBIT | 12.28M |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $16.35 million in cash and $64.38 million in debt, giving a net cash position of -$48.03 million or -$3.40 per share.
| Cash & Cash Equivalents | 16.35M |
| Total Debt | 64.38M |
| Net Cash | -48.03M |
| Net Cash Per Share | -$3.40 |
| Equity (Book Value) | 150.19M |
| Book Value Per Share | 10.57 |
| Working Capital | 122.11M |
Cash Flow
In the last 12 months, operating cash flow was $18.97 million and capital expenditures -$8.56 million, giving a free cash flow of $10.41 million.
| Operating Cash Flow | 18.97M |
| Capital Expenditures | -8.56M |
| Free Cash Flow | 10.41M |
| FCF Per Share | $0.74 |
Margins
Gross margin is 27.67%, with operating and profit margins of 3.74% and 1.25%.
| Gross Margin | 27.67% |
| Operating Margin | 3.74% |
| Pretax Margin | 2.81% |
| Profit Margin | 1.25% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 3.74% |
| FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.93% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 4.02% |
| FCF Yield | 10.22% |
Analyst Forecast
The average price target for Twin Disc is $12.00, which is 66.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 66.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 2, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 2, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Twin Disc has an Altman Z-Score of 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |